Vanda Pharmaceuticals Inc. (LON:0LKB)
London flag London · Delayed Price · Currency is GBP · Price in USD
4.400
-0.120 (-2.65%)
At close: Feb 21, 2025

Vanda Pharmaceuticals Statistics

Total Valuation

LON:0LKB has a market cap or net worth of GBP 204.36 million. The enterprise value is -82.22 million.

Market Cap 204.36M
Enterprise Value -82.22M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.03%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 52.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.45
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 5.03

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.02.

Current Ratio 4.39
Quick Ratio 4.22
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF -0.60
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE) -3.49%
Return on Assets (ROA) -3.90%
Return on Invested Capital (ROIC) -4.60%
Return on Capital Employed (ROCE) -7.31%
Revenue Per Employee 431,449
Profits Per Employee -41,024
Employee Count 368
Asset Turnover 0.30
Inventory Turnover 7.34

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.54%
50-Day Moving Average 4.59
200-Day Moving Average 5.07
Relative Strength Index (RSI) 44.15
Average Volume (20 Days) 4,025

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 5.85

Income Statement

In the last 12 months, LON:0LKB had revenue of GBP 158.77 million and -15.10 million in losses. Loss per share was -0.26.

Revenue 158.77M
Gross Profit 149.74M
Operating Income -32.48M
Pretax Income -18.31M
Net Income -15.10M
EBITDA -25.98M
EBIT -32.48M
Loss Per Share -0.26
Full Income Statement

Balance Sheet

The company has 299.25 million in cash and 9.87 million in debt, giving a net cash position of 289.38 million.

Cash & Cash Equivalents 299.25M
Total Debt 9.87M
Net Cash 289.38M
Net Cash Per Share n/a
Equity (Book Value) 430.17M
Book Value Per Share 7.38
Working Capital 270.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.59 million and capital expenditures -3.77 million, giving a free cash flow of -16.36 million.

Operating Cash Flow -12.59M
Capital Expenditures -3.77M
Free Cash Flow -16.36M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 94.31%, with operating and profit margins of -20.46% and -9.51%.

Gross Margin 94.31%
Operating Margin -20.46%
Pretax Margin -11.53%
Profit Margin -9.51%
EBITDA Margin -16.36%
EBIT Margin -20.46%
FCF Margin n/a

Dividends & Yields

LON:0LKB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.03%
Shareholder Yield -1.03%
Earnings Yield -7.39%
FCF Yield -8.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:0LKB has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score n/a